The Mosaic Company
MOS
830 hedge funds and large institutions have $20.6B invested in The Mosaic Company in 2022 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 230 increasing their positions, 298 reducing their positions, and 75 closing their positions.
213% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 75
69% more capital invested
Capital invested by funds: $12.1B → $20.6B (+$8.42B)
22% more funds holding
Funds holding: 680 → 830 (+150)
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
2.49% more ownership
Funds ownership: 81.46% → 83.95% (+2.5%)
16% less call options, than puts
Call options by funds: $959M | Put options by funds: $1.14B
23% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$310M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$283M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$201M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$100M |
| 5 |
TP
Third Point
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$172M |
| 2 |
SPC
Slate Path Capital
New York
|
-$130M |
| 3 |
Millennium Management
New York
|
-$129M |
| 4 |
Renaissance Technologies
New York
|
-$106M |
| 5 |
Bank of New York Mellon
New York
|
-$93M |
MOS Hedge Fund Activity: Q1 2022 in Review
830 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2022, worth a combined $20.6B — up 69% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new MOS positions and 75 closed out — a net gain of 160 holders — while 230 added to existing stakes and 298 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $310M. The largest seller was Boston Partners, cutting an estimated $172M.
- 830 institutional investors held The Mosaic Company (MOS) as of Q1 2022, up from 680 in Q4 2021.
- Funds reported $20.6B of The Mosaic Company stock for Q1 2022, up 69% quarter-over-quarter.
- 235 funds opened new The Mosaic Company positions in Q1 2022 and 75 closed out, a net change of +160 holders.
- The largest The Mosaic Company buyer in Q1 2022 was Capital International Investors, an estimated $310M added.
- The largest The Mosaic Company seller in Q1 2022 was Boston Partners, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2022.